融通增悦(006206)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210202 | 21国开02 | 18273.2 | 29.59% |
2022-03-31 | 210207 | 21国开07 | 15493.1 | 25.09% |
2022-03-31 | 180408 | 18农发08 | 8482.68 | 13.74% |
2022-03-31 | 210406 | 21农发06 | 5116.23 | 8.29% |
2022-03-31 | 112120293 | 21广发银行CD293 | 4975.5 | 8.06% |
2021-12-31 | 210202 | 21国开02 | 28252 | 27.85% |
2021-12-31 | 210207 | 21国开07 | 25262.5 | 24.91% |
2021-12-31 | 180408 | 18农发08 | 13318.5 | 13.13% |
2021-12-31 | 210210 | 21国开10 | 8172.8 | 8.06% |
2021-12-31 | 190306 | 19进出06 | 5021 | 4.95% |
2021-09-30 | 210202 | 21国开02 | 17095.2 | 33.69% |
2021-09-30 | 180408 | 18农发08 | 13356.2 | 26.32% |
2021-09-30 | 210207 | 21国开07 | 8054.4 | 15.87% |
2021-09-30 | 190306 | 19进出06 | 5030.5 | 9.91% |
2021-09-30 | 190308 | 19进出08 | 3024 | 5.96% |
2021-06-30 | 210202 | 21国开02 | 23020.7 | 28.39% |
2021-06-30 | 190308 | 19进出08 | 19129.2 | 23.59% |
2021-06-30 | 180408 | 18农发08 | 13354.9 | 16.47% |
2021-06-30 | 112015372 | 20民生银行CD372 | 9722 | 11.99% |
2021-06-30 | 200207 | 20国开07 | 7019.6 | 8.66% |
公告&资料
